WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

1
+$35.6M
2
+$28.3M
3
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

1 Real Estate 14.09%
2 Energy 13.38%
3 Financials 10.81%
4 Consumer Discretionary 10.08%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.33%
156,110
+151,340
102
$11.1M 0.32%
755,585
+215,885
103
$11M 0.32%
+1,033,022
104
$11M 0.32%
+100,000
105
$10.7M 0.31%
400,000
+100,000
106
$10.6M 0.31%
1,212,000
-270,000
107
$10.3M 0.3%
+395,000
108
$10.3M 0.3%
150,000
-300,000
109
$10.3M 0.3%
141,306
+49,082
110
$10.2M 0.3%
+179,600
111
$10.2M 0.3%
+311,000
112
$9.91M 0.29%
207,400
+200,160
113
$9.7M 0.28%
413,258
-571,879
114
$9.57M 0.28%
121,725
-22,195
115
$9.57M 0.28%
350,000
+100,000
116
$9.54M 0.28%
203,720
+82,021
117
$9.53M 0.28%
+500,000
118
$9.43M 0.27%
465,660
-155,220
119
$9.22M 0.27%
131,355
+87,570
120
$9.12M 0.27%
261,560
-409,191
121
$9.03M 0.26%
1,280,000
-220,000
122
$8.87M 0.26%
+300,000
123
$8.73M 0.25%
270,000
+180,000
124
$8.71M 0.25%
132,218
+77,309
125
$8.7M 0.25%
+155,000
3 4
5
6 7